Filed: 8/6/2024ACC: 0001584086-24-000004
📋 What this filing means
HORAN CAPITAL ADVISORS, LLC. filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $284.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$284.58M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
COM$175.65M61.7%
CORE S&P MCP ETF$20.81M7.3%
CAP STK CL A$9.75M3.4%
US BRD MKT ETF$9.69M3.4%
CORE INTERMEDIAT$9.27M3.3%
FUNDAMENTAL US S$6.70M2.4%
SHS$6.47M2.3%
Portfolio Concentration
Top 3$54.73M19.2%
4–10$59.15M20.8%
11–25$68.31M24.0%
Rest$102.38M36.0%
Top 3 weight
19.2%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 2.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
ISHARES TR
SOLEShares355.67K
TypeSH
Market value$20.81M
7.31%
Sole
0.00
Shared
0.00
None
355.67K
APPLE INC
SOLEShares81.58K
TypeSH
Market value$17.18M
6.04%
Sole
0.00
Shared
0.00
None
81.58K
MICROSOFT CORP
SOLEShares37.45K
TypeSH
Market value$16.74M
5.88%
Sole
0.00
Shared
0.00
None
37.45K
ALPHABET INC
SOLEShares53.54K
TypeSH
Market value$9.75M
3.43%
Sole
0.00
Shared
0.00
None
53.54K
SCHWAB STRATEGIC TR
SOLEShares154.15K
TypeSH
Market value$9.69M
3.41%
Sole
0.00
Shared
0.00
None
154.15K
BROADCOM INC
SOLEShares5.99K
TypeSH
Market value$9.61M
3.38%
Sole
0.00
Shared
0.00
None
5.99K
VICTORY PORTFOLIOS II
SOLEShares201.55K
TypeSH
Market value$9.27M
3.26%
Sole
0.00
Shared
0.00
None
201.55K
QUALCOMM INC
SOLEShares35.45K
TypeSH
Market value$7.06M
2.48%
Sole
0.00
Shared
0.00
None
35.45K
JPMORGAN CHASE & CO.
SOLEShares34.91K
TypeSH
Market value$7.06M
2.48%
Sole
0.00
Shared
0.00
None
34.91K
SCHWAB STRATEGIC TR
SOLEShares121.96K
TypeSH
Market value$6.70M
2.35%
Sole
0.00
Shared
0.00
None
121.96K
TRANE TECHNOLOGIES PLC
SOLEShares18.82K
TypeSH
Market value$6.19M
2.18%
Sole
0.00
Shared
0.00
None
18.82K
WILLIAMS COS INC
SOLEShares144.46K
TypeSH
Market value$6.14M
2.16%
Sole
0.00
Shared
0.00
None
144.46K
WALMART INC
SOLEShares78.50K
TypeSH
Market value$5.32M
1.87%
Sole
0.00
Shared
0.00
None
78.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.93K
TypeSH
Market value$5.26M
1.85%
Sole
0.00
Shared
0.00
None
12.93K
MERCK & CO INC
SOLEShares40.25K
TypeSH
Market value$4.98M
1.75%
Sole
0.00
Shared
0.00
None
40.25K
TJX COS INC NEW
SOLEShares42.80K
TypeSH
Market value$4.71M
1.66%
Sole
0.00
Shared
0.00
None
42.80K
HOME DEPOT INC
SOLEShares12.65K
TypeSH
Market value$4.35M
1.53%
Sole
0.00
Shared
0.00
None
12.65K
PROCTER AND GAMBLE CO
SOLEShares25.89K
TypeSH
Market value$4.27M
1.50%
Sole
0.00
Shared
0.00
None
25.89K
FISERV INC
SOLEShares28.46K
TypeSH
Market value$4.24M
1.49%
Sole
0.00
Shared
0.00
None
28.46K
AMGEN INC
SOLEShares13.15K
TypeSH
Market value$4.11M
1.44%
Sole
0.00
Shared
0.00
None
13.15K
THERMO FISHER SCIENTIFIC INC
SOLEShares7.13K
TypeSH
Market value$3.94M
1.38%
Sole
0.00
Shared
0.00
None
7.13K
ILLINOIS TOOL WKS INC
SOLEShares15.79K
TypeSH
Market value$3.74M
1.31%
Sole
0.00
Shared
0.00
None
15.79K
VERIZON COMMUNICATIONS INC
SOLEShares89.84K
TypeSH
Market value$3.70M
1.30%
Sole
0.00
Shared
0.00
None
89.84K
ACCENTURE PLC IRELAND
SOLEShares12.18K
TypeSH
Market value$3.70M
1.30%
Sole
0.00
Shared
0.00
None
12.18K
SPDR S&P 500 ETF TR
SOLEShares6.70K
TypeSH
Market value$3.65M
1.28%
Sole
0.00
Shared
0.00
None
6.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 355.67K | SH | $20.81M 7.31% | 0.00 | 0.00 | 355.67K |
APPLE INCSOLE | COM | 81.58K | SH | $17.18M 6.04% | 0.00 | 0.00 | 81.58K |
MICROSOFT CORPSOLE | COM | 37.45K | SH | $16.74M 5.88% | 0.00 | 0.00 | 37.45K |
ALPHABET INCSOLE | CAP STK CL A | 53.54K | SH | $9.75M 3.43% | 0.00 | 0.00 | 53.54K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 154.15K | SH | $9.69M 3.41% | 0.00 | 0.00 | 154.15K |
BROADCOM INCSOLE | COM | 5.99K | SH | $9.61M 3.38% | 0.00 | 0.00 | 5.99K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 201.55K | SH | $9.27M 3.26% | 0.00 | 0.00 | 201.55K |
QUALCOMM INCSOLE | COM | 35.45K | SH | $7.06M 2.48% | 0.00 | 0.00 | 35.45K |
JPMORGAN CHASE & CO.SOLE | COM | 34.91K | SH | $7.06M 2.48% | 0.00 | 0.00 | 34.91K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 121.96K | SH | $6.70M 2.35% | 0.00 | 0.00 | 121.96K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 18.82K | SH | $6.19M 2.18% | 0.00 | 0.00 | 18.82K |
WILLIAMS COS INCSOLE | COM | 144.46K | SH | $6.14M 2.16% | 0.00 | 0.00 | 144.46K |
WALMART INCSOLE | COM | 78.50K | SH | $5.32M 1.87% | 0.00 | 0.00 | 78.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.93K | SH | $5.26M 1.85% | 0.00 | 0.00 | 12.93K |
MERCK & CO INCSOLE | COM | 40.25K | SH | $4.98M 1.75% | 0.00 | 0.00 | 40.25K |
TJX COS INC NEWSOLE | COM | 42.80K | SH | $4.71M 1.66% | 0.00 | 0.00 | 42.80K |
HOME DEPOT INCSOLE | COM | 12.65K | SH | $4.35M 1.53% | 0.00 | 0.00 | 12.65K |
PROCTER AND GAMBLE COSOLE | COM | 25.89K | SH | $4.27M 1.50% | 0.00 | 0.00 | 25.89K |
FISERV INCSOLE | COM | 28.46K | SH | $4.24M 1.49% | 0.00 | 0.00 | 28.46K |
AMGEN INCSOLE | COM | 13.15K | SH | $4.11M 1.44% | 0.00 | 0.00 | 13.15K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.13K | SH | $3.94M 1.38% | 0.00 | 0.00 | 7.13K |
ILLINOIS TOOL WKS INCSOLE | COM | 15.79K | SH | $3.74M 1.31% | 0.00 | 0.00 | 15.79K |
VERIZON COMMUNICATIONS INCSOLE | COM | 89.84K | SH | $3.70M 1.30% | 0.00 | 0.00 | 89.84K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 12.18K | SH | $3.70M 1.30% | 0.00 | 0.00 | 12.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.70K | SH | $3.65M 1.28% | 0.00 | 0.00 | 6.70K |
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